BBIN ETF

BBIN ETF
$81.02
See how much of BBIN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$6.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.62%
Holdings
645
Inception Date
Dec 3, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+25.36%
3 Year+16.10%
5 Year+9.42%

Asset Allocation

Stocks: 99.58%
Cash: 0.39%
Other: 0.03%
See how much of BBIN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv3.02%
HSBA:LNHsbc Holdings Plc1.59%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.41%
NOVN:SMNovartis Ag – Class N1.33%
8306:JPMitsubishi Ufj Financial Group1.14%
Top 10 Concentration: 13.88%Report Date: Aug 7, 2026
Download all 645 holdings for BBIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.26
Mar 24, 2026
12M Distributions
3 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBIN ETF Overview

BBIN ETF (JPMorgan BetaBuilders International Equity ETF) is managed by J.P. Morgan Asset Management with $6.78B in net assets. BBIN expense ratio is 0.07%, holding 645 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-12-03.

BBIN performance shows a YTD return of 11.45%. The 1-year return is 25.36% and the 5-year return is 9.42%. BBIN dividend yield stands at 3.62%, paid quarterly.

BBIN top holdings include Asml Holding Nv (3.0%), Hsbc Holdings Plc (1.6%), Roche Holding Ag /Chf/ 0.00000000 (1.4%), Novartis Ag – Class N (1.3%), Mitsubishi Ufj Financial Group (1.1%). Go to all BBIN holdings, BBIN sectors, or BBIN dividends.

BBIN can be compared against other funds. Use BBIN overlap to find shared positions, or BBIN vs another fund for a side-by-side view. BBIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+11.45%
1 Year
+25.36%
3 Year
+16.10%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.02%
2HSBA:LNHsbc Holdings PlcUnknown1.59%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.41%
4NOVN:SMNovartis Ag – Class NUnknown1.33%
58306:JPMitsubishi Ufj Financial GroupUnknown1.14%
6NESN:SMNestle S.a. AdrUnknown1.12%
7AZN:LNAstrazeneca PlcUnknown1.12%
8SHELShell plcEnergy1.10%
9SIE:SGSiemens Ag Reg Common StockIndustrials1.03%
10BHP:AUBhp Group Ltd. (Aud Shares)Unknown1.02%